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HomeMy WebLinkAboutCC AG PKT 2012-06-11 #B City of Seal Beach Warrant Listing for Council Meeting June 11,2012 Approve by Minute Order Demands on Treasury: Warrants-A/P: 93516-93516 $ 443.44 Year-to-Date: $ 33,726,317.38 Warrants-A/P: 93517-93671 $ 603,282.07 $ 603,725.51 Payroll: Direct Deposit $ 267,859.53 Year-to-Date: $ 6,794,531.37 Payroll: 93529-93529 $ 527.16 Total Payroll: $ 268,386.69 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: on &4a/-F trF Slut/y L: Shally in Interim Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 0 Check Date: 05/23/2012 Vendor: EDD02 Employment Development Dept. PR Batch 10 5 2012 State Income Tax 05/16/2012 0.00 16,801.38 Check Total: 16,801.38 Check No: 0 Check Date: 05/23/2012 Vendor: INTO5 Internal Revenue Service PR Batch 10 5 2012 Federal Income Tax 05/16/2012 0.00 54,395.19 PR Batch 10 5 2012 FICA Employer Portion 05/16/2012 0.00 18.60 PR Batch 10 5 2012 Medicare Employee Por 05/16/2012 0.00 5,365.04 PR Batch 10 5 2012 Medicare Employer Por 05/16/2012 0.00 5,365.04 PR Batch 10 5 2012 FICA Employee Portion 05/16/2012 0.00 12.60 Check Total: 65,156.47 Check No: 93517 Check Date: 05/23/2012 Vendor: CAL104 California State Disbursement PR Batch 10 5 2012 CAL104 05/16/2012 0.00 430.15 Check Total: 430.15 Check No: 93518 Check Date: 05/23/2012 Vendor: CIT48 SBSPA PR Batch 10 5 2012 SBSPA Dues(CEA) 05/16/2012 0.00 184.64 Check Total: 184.64 Check No: 93519 Check Date: 05/23/2012 Vendor: CITYS City Of Seal Beach PR Batch 10 5 2012 Flexible Spending Acc 05/16/2012 0.00 711.34 Check Total: 711.34 Check No: 93520 Check Date: 05/23/2012 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2012 457 City Contribution 05/16/2012 0.00 967.69 PR Batch 10 5 2012 457 Plan Employee Con 05/16/2012 0.00 505.00 PR Batch 10 5 2012 457 Defer Comp Cafete 05/16/2012 0.00 1,589.76 PR Batch 10 5 2012 457 Plan Employee Con 05/16/2012 0.00 13,540.28 PR Batch 10 5 2012 457 City Contribution 05/16/2012 0.00 2,511.99 Check Total: 19,114.72 Check No: 93521 Check Date: 05/23/2012 Vendor: Int44 International Brotherhood of T PR Batch 10 5 2012 D.R.I.V.E-SBSPA 05/16/2012 0.00 9.00 Check Total: 9.00 Check No: 93522 Check Date: 05/23/2012 Vendor: O C E 01 O.C.E.A. PR Batch 10 5 2012 OCEA Dues 05/16/2012 0.00 265.14 Check Total: 265.14 Check No: 93523 Check Date: 05/23/2012 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2012 PMA Dues 05/16/2012 0.00 180.00 Check Total: 180.00 Check No: 93524 Check Date: 05/23/2012 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2012 POA Dues 05/16/2012 0.00 1,100.00 Check Total: 1,100.00 Check No: 93525 Check Date: 05/23/2012 Vendor: PUBLIC Public Employees Retirement System PR Batch 10 5 2012 Survivors Benefit 05/16/2012 0.00 81.84 PR Batch 10 5 2012 PERS Employee Portion 05/16/2012 0.00 22,885.58 PR Batch 10 5 2012 PERS Buy Back 05/16/2012 0.00 121.58 PR Batch 10 5 2012 PERS Employer Contrib 05/16/2012 0.00 48,636.74 Check Total: 71,725.74 Check No: 93526 Check Date: 05/23/2012 Vendor: UN101 United Way PR Batch 10 5 2012 United Way 05/16/2012 0.00 6.00 Check Total: 6.00 Page 1 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93527 Check Date: 05/23/2012 Vendor: UNIBC Union Bank Of California-PARS/ARS#674 PR Batch 10 5 2012 PARS Employee Portion 05/16/2012 0.00 2,936.59 PR Batch 10 5 2012 PARS Employer Portion 05/16/2012 0.00 615.77 Check Total: 3,552.36 Date Totals: 0.00 179,236.94 Check No: 93528 Check Date: 05/30/2012 Vendor: BAN15 Banc of America Leasing R70240 2011 installment sales agreement 05/21/2012 Invoice R70240 0.00 60,000.00 R70240 Interest Expense 05/21/2012 Invoice R70240 0.00 75,480.00 Check Total: 135,480.00 Date Totals: 0.00 135,480.00 Check No: 93530 Check Date: 05/31/2012 Vendor: CAS17 Tom Casulas 05/07/12 Main Street Tree Planting\Main Street 05/07/2012 Period From 4/23/12 to 5/ 0.00 2,600.00 05/07/12 S.B.B./405 Overcrossing Wide.\Construc 05/07/2012 Period From 4/23/12 to 5/ 0.00 910.00 05/07/12 Annual Concrete Repair Program\Annual 05/07/2012 Period From 4/23/12 to 5/ 0.00 65.00 05/07/12 New 18"Water Line on OC Flood\New 18" 05/07/2012 Period From 4/23/12 to 5/ 0.00 325.00 05/07/12 Rivers End RMC Project Phase 2\Rivers 05/07/2012 Period From 4/23/12 to 5/ 0.00 845.00 05/07/12 Arbor Park Entrance Resurface\Arbor Pa 05/07/2012 Period From 4/23/12 to 5/ 0.00 325.00 05/07/12 Ocean Ave.Alley Main to 14th\Ocean Av 05/07/2012 Period From 4/23/12 to 5/ 0.00 65.00 05/07/12 Ocean Ave.Alley Main to 14th\Ocean Av 05/07/2012 Period From 4/23/12 to 5/ 0.00 65.00 Check Total: 5,200.00 Check No: 93531 Check Date: 05/31/2012 Vendor: DIG03 Digital Map Products,Inc. INV006120 Graphic Integration System\Graphic Int 06/01/2012 PO 9286 Inv 006120 0.00 14,895.92 1NV006120 Graphic Integration System\Graphic Int 05/04/2012 PO 9286 Inv 006120 0.00 14,895.91 Check Total: 29,791.83 Check No: 93532 Check Date: 05/31/2012 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W16613-02J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 181.63 Check Total: 181.63 Check No: 93533 Check Date: 05/31/2012 Vendor: Brayton Tom Brayton w16613-03J Retiree health ins.reimb.June 05/30/2012Retiree health 0.00 375.80 Check Total: 375.80 Check No: 93534 Check Date: 05/31/2012 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 w16613-04- Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 563.98 Check Total: 563.98 Check No: 93535 Check Date: 05/31/2012 Vendor: CAS06 Castagna,Charles w16613-05J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 694.78 Check Total: 694.78 Check No: 93536 Check Date: 05/31/2012 Vendor: Chambers Steven Chambers/6860469433 w16613-06J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 795.98 Check Total: 795.98 Check No: 93537 Check Date: 05/31/2012 Vendor: Chauncey Stephen Chauncey Acct.29421 w16613-07J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 641.78 Check Total: 641.78 Check No: 93538 Check Date: 05/31/2012 Vendor: COR17 James Cornwell w16613-08J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 93539 Check Date: 05/31/2012 Vendor: CUS03 Steve Cushman w16613-09J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 820.04 Page 2 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 820.04 Check No: 93540 Check Date: 05/31/2012 Vendor: D'A01 Sam D'amico w16613-10J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 752.86 Check Total: 752.86 Check No: 93541 Check Date: 05/31/2012 Vendor: Davi Dan Davis w16613-11J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 169.63 Check Total: 169.63 Check No: 93542 Check Date: 05/31/2012 Vendor: DOR04 Daniel Dorsey w16613-12J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 522.00 Check Total: 522.00 Check No: 93543 Check Date: 05/31/2012 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 w16613-13J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 148.80 Check Total: 148.80 Check No: 93544 Check Date: 05/31/2012 Vendor: FEE01 Charles Feenstra w16613-14J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 124.78 Check Total: 124.78 Check No: 93545 Check Date: 05/31/2012 Vendor: Frey Randy Frey w16613-15J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 638.78 Check Total: 638.78 Check No: 93546 Check Date: 05/31/2012 Vendor: Fri005 Leonard Frisbie w16613-16J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 130.00 Check Total: 130.00 Check No: 93547 Check Date: 05/31/2012 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 w16613-17J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 435.52 Check Total: 435.52 Check No: 93548 Check Date: 05/31/2012 Vendor: GOR01 Marcia Gordon w16613-18J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 274.05 Check Total: 274.05 Check No: 93549 Check Date: 05/31/2012 Vendor: GroOS James Groos Acct#1354 w16613-19J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 73.64 Check Total: 73.64 Check No: 93550 Check Date: 05/31/2012 Vendor: Guidry Jacqueline Guidry w16613-20J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 93551 Check Date: 05/31/2012 Vendor: HAGEN01 Don Hagen/Acct.2808091165 w16613-21J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 225.99 Check Total: 225.99 Check No: 93552 Check Date: 05/31/2012 Vendor: HAR34 Darrell Hardin Acct#0359341880 w16613-22J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 561.70 Check Total: 561.70 Check No: 93553 Check Date: 05/31/2012 Vendor: HEGOI Cheryl Heggstrom w16613-23J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 81.64 Check Total: 81.64 Check No: 93554 Check Date: 05/31/2012 Vendor: JOH10 James Johnson-Acct.5331706886 w16613-24J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 729.17 Check Total: 729.17 Page 3 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93555 Check Date: 05/31/2012 Vendor: Kling Helen Kling w16613-25J Retiree health ins.reimb.June 05/30/2012 Retiree Health 0.00 200.03 Check Total: 200.03 Check No: 93556 Check Date: 05/31/2012 Vendor: Law41 Ronald Lawson w16613-26J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 186.54 Check Total: 186.54 Check No: 93557 Check Date: 05/31/2012 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 w16613-29J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 708.96 Check Total: 708.96 Check No: 93558 Check Date: 05/31/2012 Vendor: MAI03 Gary Maiten w16613-27J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 305.00 Check Total: 305.00 Check No: 93559 Check Date: 05/31/2012 Vendor: Masankay Norberto Masangkay acct#8764085988 w16613-28J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 213.64 Check Total: 213.64 Check No: 93560 Check Date: 05/31/2012 Vendor: MCGO1 Kathleen McGlynn-Acct 0132003844 w16613-30J Retiree health ins.reimb.June 05/30/2012Retiree health 0.00 326.47 Check Total: 326.47 Check No: 93561 Check Date: 05/31/2012 Vendor: MOU01 Moulton,Kay w16613-31J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 309.77 Check Total: 309.77 Check No: 93562 Check Date: 05/31/2012 Vendor: NET03 James E.Nettleton Acct 0290279850 w16613-32J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 310.80 Check Total: 310.80 Check No: 93563 Check Date: 05/31/2012 Vendor: PAA01 Rick Paap w16613-33J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 123.63 Check Total: 123.63 Check No: 93564 Check Date: 05/31/2012 Vendor: PIC06 Stacy Picascia w16613-34J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 208.83 Check Total: 208.83 Check No: 93565 Check Date: 05/31/2012 Vendor: Risinger Mark Risinger w16613-35J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 661.20 Check Total: 661.20 Check No: 93566 Check Date: 05/31/2012 Vendor: R0001 Dennis Root-Acct#6142316386 w16613-36J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 773.94 Check Total: 773.94 Check No: 93567 Check Date: 05/31/2012 Vendor: SHIOI Vicki Shirley w16613-37J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 146.78 Check Total: 146.78 Check No: 93568 Check Date: 05/31/2012 Vendor: SIDO1 Larry Sides wl6613-38J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 200.64 Check Total: 200.64 Check No: 93569 Check Date: 05/31/2012 Vendor: Smithl5 James T.Smith w16613-39J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 379.55 Check Total: 379.55 Page 4 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93570 Check Date: 05/31/2012 Vendor: STA04 Steve Staley Acct.#51699-00-6 w16613-40J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 288.15 Check Total: 288.15 Check No: 93571 Check Date: 05/31/2012 Vendor: STA57 Robert Stanzione w16613-41J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 235.03 Check Total: 235.03 Check No: 93572 Check Date: 05/31/2012 Vendor: STE04 Michele Stearns w16613-42J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 181.79 Check Total: 181.79 Check No: 93573 Check Date: 05/31/2012 Vendor: STI01 Stephanie Stinson w16613-43J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 52.78 Check Total: 52.78 Check No: 93574 Check Date: 05/31/2012 Vendor: STO05 Steve Stockett wI6613-44J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 409.78 Check Total: 409.78 Check No: 93575 Check Date: 05/31/2012 Vendor: SUL07 Patrick Sullivan w16613-45J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 296.70 Check Total: 296.70 Check No: 93576 Check Date: 05/31/2012 Vendor: THO03 Dennis J.Thomas Acct,#5788034766 w16613-46J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 93577 Check Date: 05/31/2012 Vendor: VAN02 David Van Holt w16613-47J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 230.00 Check Total: 230.00 Check No: 93578 Check Date: 05/31/2012 Vendor: VAS01 Michael Vasquez w16613-48J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 262.78 Check Total: 262.78 Check No: 93579 Check Date: 05/31/2012 Vendor: Vilensky Kevin Vilensky w16613-49J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 265.63 Check Total: 265.63 Check No: 93580 Check Date: 05/31/2012 Vendor: WACO2 John Wachtman w16613-50J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 407.02 Check Total: 407.02 Check No: 93581 Check Date: 05/31/2012 Vendor: WHI16 Lee Whittenberg w16613-51J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 797.63 Check Total: 797.63 Check No: 93582 Check Date: 05/31/2012 Vendor: YEO01 Joanne Yeo w16613-52J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 271.44 Check Total: 271.44 Check No: 93583 Check Date: 05/31/2012 Vendor: ZAH03 Michael Zaharas w16613-53J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 182.78 Check Total: 182.78 Check No: 93584 Check Date: 05/31/2012 Vendor: ZANO1 Dean Zanone w16613-54J Retiree health ins.reimb.June 05/30/2012 Retiree health 0.00 359.00 Check Total: 359.00 Page 5 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Date Totals: 0.00 54,007.30 Check No: 93585 Check Date: 06/01/2012 Vendor: ABB05 Charles Abbott Associates,Inc 51226 Bldg.&Safety Serv.-April 05/17/2012Invoice 51226 0.00 25,241.41 Check Total: 25,241.41 Check No: 93586 Check Date: 06/01/2012 Vendor: AFLO1 AFLAC 364757 Aflac flexible payable 05/01/2012 Invoice 364757 0.00 2,092.10 Check Total: 2,092.10 Check No: 93587 Check Date: 06/01/2012 Vendor: AIR13 AirCall Wireless 12-208977 Pager for water department 05/30/2012Invoice 12-208977 0.00 316.99 Check Total: 316.99 Check No: 93588 Check Date: 06/01/2012 Vendor: ALB06 Albert Grover&Associates 01298-IN Citywide Signal Timing Serv.-April 04/30/2012 Invoice 01298-IN 0.00 2,445.00 Check Total: 2,445.00 Check No: 93589 Check Date: 06/01/2012 Vendor: AII30 All Pro Roofing w16914 Re#0303077 waste dep.reimb.71710 05/29/2012 Wates Deposit Reimburseme 0.00 500.00 Check Total: 500.00 Check No: 93590 Check Date: 06/01/2012 Vendor: AME01 American Heritage Life MO14247112 Life insurance payable 05/07/2012 Case#42471 0.00 60.97 Check Total: 60.97 Check No: 93591 Check Date: 06/01/2012 Vendor: ARA01 Aramark Correctional Services 6084000925 Inmate meal-4/03/12-4/25/12 05/30/2012 Invoice 6084000925 0.00 2,298.54 Check Total: 2,298.54 Check No: 93592 Check Date: 06/01/2012 Vendor: ARRO1 Arrowhead Mountain Spring 02E0027940 CH drinking water-4/15/12-5/14/12 05/16/2012Invoice 02E0027940022 0.00 34.88 Check Total: 34.88 Check No: 93593 Check Date: 06/01/2012 Vendor: BAI01 Joe Bailey 4/12/12 CSLSA meeting 04/12/2012 Employee Reimbursement 0.00 100.00 Check Total: 100.00 Check No: 93594 Check Date: 06/01/2012 Vendor: Beach0l Beach Fitness,Inc. 242062-01 Instructor Fee for Spring 2012 05/30/2012 Instructor Fee for Spring 0.00 189.70 Check Total: 189.70 Check No: 93595 Check Date: 06/01/2012 Vendor: Bowles Stephen Bowles 4/17-4/20/ Attend Ca PIO Conference 4/17-4/20/12 04/20/2012 Employee Reimbursement 0.00 363.88 Check Total: 363.88 Check No: 93596 Check Date: 06/01/2012 Vendor: BRI02 Briggeman Disposal w16615 Refuse contract billing-April 05/18/2012 Refuse contract-April 0.00 112,715.47 Check Total: 112,715.47 Check No: 93597 Check Date: 06/01/2012 Vendor: Burkel Riley Burke w16590 Reimb.for live scan fingerprinting 05/10/2012Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 93598 Check Date: 06/01/2012 Vendor: BUS08 BUSINESS CARD xxxx2525 Training&meeting-Police Department 05/10/2012 Account#xxx8775-2525 0.00 2,456.03 xxxx2525 Training&meeting-CC 05/10/2012 Account#xxx8775-2525 0.00 363.06 xxxx2525 Training&meeting-CM 05/10/2012 Account#xxx8775-2525 0.00 191.64 xxxx2525 Membership 05/10/2012 Account#xxx8775-2525 0.00 400.00 Check Total: 3,410.73 Page 6 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93599 Check Date: 06/01/2012 Vendor: C&CO2 C&C Automotive Distributors 1-947819 Core return inv. 1-947000 05/02/2012 Open PO 8607 0.00 -17.78 1-946690 Batteries,oil filter 05/01/2012 Open PO 8607 0.00 193.30 1-947000 Battery,filter,brake pad wsh solv 05/01/2012 Open PO 8607 0.00 182.10 Check Total: 357.62 Check No: 93600 Check Date: 06/01/2012 Vendor: CER15 Cerritos College Police Depart 1344 Rolling fees 02/07/2012 Invoice 1344 0.00 50.00 Check Total: 50.00 Check No: 93601 Check Date: 06/01/2012 Vendor: COA20 Coastal Building Services,Inc 24915 25 cs toilet issue,hand soap Pier-May 04/30/2012 Janitorial Services-May 0.00 1,088.85 24945 Regular cleaning set ups NSBCC-May 05/01/2012 Janitorial Services-May 0.00 1,089.00 24943 Regular cleaning for 11 locations-May 05/01/2012Janitorial Services-May 0.00 7,173.74 Check Total: 9,351.59 Check No: 93602 Check Date: 06/01/2012 Vendor: COM40 Commercial Aquatic Services,I 49977 Pool services at McGaugh Swimming Pool 04/30/2012 Invoice 49977 0.00 2,204.50 Check Total: 2,204.50 Check No: 93603 Check Date: 06/01/2012 Vendor: COP07 COPS Protective Services 1232 First Aid bag for Rescue boat 05/02/2012 Open PO 9342 0.00 229.99 Check Total: 229.99 Check No: 93604 Check Date: 06/01/2012 Vendor: COU32 County of Orange,Treasurer-Ta SC06333 Communication charges-April 05/03/2012Invoice SC06333 0.00 147.39 Check Total: 147.39 Check No: 93605 Check Date: 06/01/2012 Vendor: DEL04 Delta Care USA 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 7.51 4667580 HMO dental insurance-April 05/01/2012Group 02012-0047 02012-0 0.00 16.36 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 89.16 4667580 HMO dental insurance-April 05/01/2012Group 02012-0047 02012-0 0.00 30.06 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 26.83 4675565 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 419.92 4667580 HMO dental insurance-April 05/01/2012Group 02012-0047 02012-0 0.00 15.80 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 127.42 4667580 HMO dental insurance-April 05/01/2012Group 02012-0047 02012-0 0.00 16.36 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 217.20 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 32.72 4667580 HMO dental insurance-April 05/01/2012 Group 02012-0047 02012-0 0.00 76.22 Check Total: 1,075.56 Check No: 93606 Check Date: 06/01/2012 Vendor: DEL09 Delta Computer Consultants 6172 ICU Ticket Management Software 05/06/2012 Invoice 6172 0.00 450.00 Check Total: 450.00 Check No: 93607 Check Date: 06/01/2012 Vendor: Depart Department Of Justice 897888 Fingerprint Apps 03/06/2012 Invoice 897888 0.00 32.00 892903 Fingerprint Apps 02/07/2012 Invoice 892903 0.00 64.00 908215 (12)Fed.LVL Volteer-Billed 05/04/2012 Invoice 908215 0.00 180.00 Check Total: 276.00 Check No: 93608 Check Date: 06/01/2012 Vendor: DIA07 Diamond Staffing Services,Inc 34012242 Part time mechanic for period ending 4/ 05/03/2012 PO 9387 0.00 1,056.00 Check Total: 1,056.00 Check No: 93609 Check Date: 06/01/2012 Vendor: DPR D-Prep,LLC 5.08.12 Report Writing&Courtroom Testimony 05/08/2012 Training Class Tuition 0.00 175.98 Check Total: 175.98 Page 7 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93610 Check Date: 06/01/2012 Vendor: EAR06 Earthlink Inc. 452277021 StarterSiteMO 5/20/12-6/19/12 05/20/2012 Invoice 452277021 0.00 19.95 Check Total: 19.95 Check No: 93611 Check Date: 06/01/2012 Vendor: FBINAA FBINAA Los Angeles Division w16666 2nd QTR luncheon&training-R.Luman 05/17/2.012 2nd QTR Luncheon&Traini 0.00 30.00 Check Total: 30.00 Check No: 93612 Check Date: 06/01/2012 Vendor: FED01 Fedex 7-884-7713 Express mail 05/11/2012 Invoice 7-884-77132 0.00 44.94 Check Total: 44.94 Check No: 93613 Check Date: 06/01/2012 Vendor: GFOA01 GFOA w16396 Bluebook GAAFR 05/24/2012 Bluebook GAAFR 0.00 167.00 Check Total: 167.00 Check No: 93614 Check Date: 06/01/2012 Vendor: GRA08 Grainger 9817897805 Drum dome top for trash cans' 05/02/2012 PO 9356 0.00 444.47 9820250349 Air hose 50 foot for unit#40 compressor 05/04/2012 PO 9371 0.00 69.16 9820250349 Air hose coupler 05/04/2012 PO 9371 0.00 15.57 9825289326 Air hose for B.M. Res.50 foot 05/10/2012 PO 9394 0.00 69.16 9825289326 Quick coupler fitting for B.M. 05/10/2012P0 9394 0.00 15.57 Check Total: 613.93 Check No: 93615 Check Date: 06/01/2012 Vendor: GrabOl Chelsea Grabowski w16591 Reimb.for live scan fingerprinting 05/10/2012 Live Scan Fingerprinting 0.00 15.00 Check Total: 15.00 Check No: 93616 Check Date: 06/01/2012 Vendor: GRE21 Great Scott Tree Service,Inc 14766 Remove and grind Palm at 401 Ocean Ave., 05/08/2012 PO 9345 0.00 2,592.00 Check Total: 2,592.00 Check No: 93617 Check Date: 06/01/2012 Vendor: Hallaian Grady Hallaian w16592 Reimb.for live scan fingerprinting 05/10/2012 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 93618 Check Date: 06/01/2012 Vendor: Hastingl Richard Hastings w16685 Refund for Cite SB603180 not liable 05/07/2012 Citation SB 603180 Refund 0.00 43.00 Check Total: 43.00 Check No: 93619 Check Date: 06/01/2012 Vendor: HDO1 HD Supply Waterworks,LTD. 4733876 Hydrant gate valves 05/04/2012 PO 9350 0.00 697.81 4733876 Hand pumps 05/04/2012 PO 9350 0.00 141.42 4764679 Stainless steel full circle repaitr clam 05/10/2012 PO 9370 0.00 2,469.25 Check Total: 3,308.48 Check No: 93620 Check Date: 06/01/2012 Vendor: HdL01 Hinderliter,del Llamas&Asso 0019429-IN Sales tax 2nd QTR Services 05/24/2012Invoice 0019429-IN 0.00 900.00 Check Total: 900.00 Check No: 93621 Check Date: 06/01/2012 Vendor: HDLO2 Hdl,Coren&Cone 0018051-IN Property Tax Serv.April-June 2012 05/25/2012Invoice 0018051-IN 0.00 1,250.00 Check Total: 1,250.00 Check No: 93622 Check Date: 06/01/2012 Vendor: HIGBEE Higbee Roofing Company w16498 Re#0303431 waste dep.reimb.71718 05/15/2012 Waste Deposit Fee Reimbur 0.00 500.00 Check Total: 500.00 Check No: 93623 Check Date: 06/01/2012 Vendor: HIS01 Hi Standard Automotive LLC 20548 Repair Lifeguard truck 5130 emergency li 05/03/2012 PO 9367 0.00 150.86 Page 8 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 150.86 Check No: 93624 Check Date: 06/01/2012 Vendor: HUNl1 John L.Hunter&Associates,Inc. SBUO0412 Environmental Services to administer Cal 05/07/2012 PO 8698 0.00 965.00 Check Total: 965.00 Check No: 93625 Check Date: 06/01/2012 Vendor: Hun16 Huntington Ford Beach 275461 Spare replacement wheels for P.D.patrol 05/07/2012 PO 9368 0.00 327.78 Check Total: 327.78 Check No: 93626 Check Date: 06/01/2012 Vendor: Jinchen Jincheng Builder Inc w16912 Re#0261843 waste dep.reimb 70162 05/15/2012 Waste Deposit Fee Reimbur 0.00 2,891.00 Check Total: 2,891.00 Check No: 93627 Check Date: 06/01/2012 Vendor: JOBOI Jobs Available Inc. 1210041 Display add 05/08/12 05/08/2012 Invoice 1210041 0.00 350.00 Check Total: 350.00 Check No: 93628 Check Date: 06/01/2012 Vendor: JOH2O Johnson Controls,Inc. 1-51209756 Service agreement-May 05/02/2012Invoice 1-5120975610 0.00 1,297.00 1-51883280 Services provided on 05/11 -CH 05/15/2012 Invoice 1-5188328035 0.00 4,173.95 Check Total: 5,470.95 Check No: 93629 Check Date: 06/01/2012 Vendor: LEI06 LeisureMore Corporation 9486 Shipping estimate 05/02/2012 PO 9306 0.00 27.61 9486 Value dog waste bags#4300 05/02/2012 PO 9306 0.00 322.98 Check Total: 350.59 Check No: 93630 Check Date: 06/01/2012 Vendor: Maronta Mike Maronta w 16733 Reimb.cost of part-Audio/Video System 05/08/2012 Employee Reimbursement 0.00 268.87 Check Total: 268.87 Check No: 93631 Check Date: 06/01/2012 Vendor: MOR02 Morrison Tire Inc. 207890 Tires for P.D.patrol cars 235/55/17 05/07/2012 PO 9374 0.00 646.44 207890 Tire fee 05/07/2012 PO 9374 0.00 10.50 Check Total: 656.94 Check No: 93632 Check Date: 06/01/2012 Vendor: NAT3I National Plant Services,Inc. 10449 Pump Station&Sewer clean-April 05/03/2012Invoice 10449 0.00 2,750.00 Check Total: 2,750.00 Check No: 93633 Check Date: 06/01/2012 Vendor: OFF05 Office Depot,Inc. 1465934356 Sht,Prot,Label,Ship,Adres.,Cover 05/02/2012 Open PO 8619 0.00 53.03 6075272190 CD,paperCopy,Ink,Drum,Binder,Etc. 05/02/2012Open PO 8619 0.00 627.49 6076782840 CRTDG.OD 05/03/2012 Open PO 8619 0.00 61.44 6078991740 Tissue,Ink Replace,Ink HP 05/04/2012 Open PO 8619 0.00 156.60 1465934355 CRTD,OD 05/02/2012Open PO 8619 0.00 30.72 Check Total: 929.28 Check No: 93634 Check Date: 06/01/2012 Vendor: PAY04 Payment Resource International,LLC 0000015046 Mo.fee-41399800818780-April 05/16/2012Invoice 0000015046 0.00 33.66 0000015047 Mo.fee 41399800819044-April 05/16/2012 Invoice 0000015047 0.00 659.36 Check Total: 693.02 Check No: 93635 Check Date: 06/01/2012 Vendor: PITO1 Gary Pitts 222051-01 Instructor Fee for Spring 20112 05/30/2012 Instructor Fee for Spring 0.00 21.45 211050-01 Instructor Fee for Spring 20112 05/30/2012 Instructor Fee for Spring 0.00 127.40 Check Total: 148.85 Check No: 93636 Check Date: 06/01/2012 Vendor: Pitt Cheryl Pitt # 12 Detention Nurse serv.-4/15/12-4/28/12 05/15/2012 Detention contract Labor 0.00 315.00 Page 9 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 315.00 Check No: 93637 Check Date: 06/01/2012 Vendor: POR01 Port Supply 002428 Bioguard 16 oz,key-Deckfill w/Pins 05/09/2012 Open PO 8630 0.00 26.44 Check Total: 26.44 Check No: 93638 Check Date: 06/01/2012 Vendor: QUA09 Quality Fence Co.,Inc. 42771 Replace damaged gate at Lampson Ave.Wel 03/01/2012 PO 9065 0.00 5,000.00 Check Total: 5,000.00 Check No: 93639 Check Date: 06/01/2012 Vendor: REDOI Red Wing Shoes Stores 4170000005• Working shoes-0.Porter&B.Moran 05/07/2012Invoice 4170000005896 0.00 331.87 Check Total: 331.87 Check No: 93640 Check Date: 06/01/2012 Vendor: REPO1 Republic ITS,Inc. RR- 13093 Traffic signal maintenace-April 05/01/2012 Traffic signal Maintenanc 0.00 1,361.00 RR- 13094 Traffic signal responce call 05/01/2012 Traffic signal Maintenanc 0.00 861.00 Check Total: 2,222.00 Check No: 93641 Check Date: 06/01/2012 Vendor: RFD01 R.F.Dickson Co.,Inc. 2505777 April special sweeping 04/30/2012 Invoice 2505777 0.00 322.00 Check Total: 322.00 Check No: 93642 Check Date: 06/01/2012 Vendor: RHI01 RHINO E.S./MAG-TROL L.B.,INC. 1659981-00 Two[2]each N9R,concrete box lids 05/31/2012 PO 9354 0.00 38.10 1659981-00 Two[2]each N9,Christy N9 Box Concrete 05/01/2012 PO 9354 0.00 60.12 Check Total: 98.22 Check No: 93643 Check Date: 06/01/2012 Vendor: RICOH02 Ricoh Americas Corporation 472337 Lease usage various Ricoh-CH 05/04/2012 Invoice 472337 0.00 544.68 Check Total: 544.68 Check No: 93644 Check Date: 06/01/2012 Vendor: RICOHPA Ricoh Americas Corporation 13815096 Lease Ricoh/2060SP-May 05/20/2012Invoice 13815096 0.00 537.67 Check Total: 537.67 Check No: 93645 Check Date: 06/01/2012 Vendor: Roady Suzanne Roady-Ross 242073-01 Instructor Fee for Spring 2012 05/29/20121nstructor Fee for Spring 0.00 312.00 242077-01 Instructor Fee for Spring 2012 05/29/2012 Instructor Fee for Spring 0.00 93.60 Check Total: 405.60 Check No: 93646 Check Date: 06/01/2012 Vendor: SAF10 Safeshred Company,Inc. 233667 Doc Dest-64 Gallon 04/30/2012 Open PO 8633 0.00 35.00 233324 Doc Dest-64& 175 Gallon 04/30/2012Invoice 233324 0.00 165.00 Check Total: 200.00 Check No: 93647 Check Date: 06/01/2012 Vendor: SAF11 Safety 1st Pest Control,Inc. 43287 Pest rats,mice at Tennis Center 04/30/2012 Pest Control Services-A 0.00 100.00 43286 Pest rats 1st st.Beach Pier&Maint.B1 04/30/2012 Pest Control Services-A 0.00 75.00 43285 Pest mice at Lifeguard HQ by Pier 04/30/2012 Pest Control Services-A 0.00 75.00 43284 Pest rats at Edison Park 04/30/2012 Pest Control Services-A 0.00 100.00 Check Total: 350.00 Check No: 93648 Check Date: 06/01/2012 Vendor: SCE01 Southern Calif.Edison 512-8151/5 Electricity-04/17/12-05/14/12 05/19/2012 Electricity 0.00 36.97 717-1120/5 Electricity-04/18/12-05/17/12 05/18/2012 Electricity 0.00 21.52 402-9720/5 Electricity-04/02/12-05/11/12 05/16/2012 Electricity 0.00 1,406.35 404-9330/5 Electricity-04/18/12-05/17/12 05/18/2012 Electricity 0.00 24.23 732-8971/5 Electricity-04/18/12-05/17/12 05/18/2012 Electricity 0.00 893.55 805-3483/5 Electricity-04/18/12-05/17/12 05/18/2012 Electricity 0.00 21.52 136-7996/5 Electricity-04/10/12-05/09/12 05/15/2012 Electricity 0.00 787.95 Page 10 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount 402-9720/5 Electricity-04/01/12-05/01/12 05/16/2012 Electricity 0.00 320.72 Check Total: 3,512.81 Check No: 93649 Check Date: 06/01/2012 Vendor: SECO2 Sectran Security,Inc. 12050256 Courier services-May 05/01/2012 Open PO 9298-Invoice 12 0.00 464.28 Check Total: 464.28 Check No: 93650 Check Date: 06/01/2012 Vendor: Shanks Gordon Shanks 5/14/12 Mileage reimb.for city business meeting 05/14/2012 Councilmember Reimburseme 0.00 23.87 Check Total: 23.87 Check No: 93651 Check Date: 06/01/2012 Vendor: S0005 So Cal Sportswear 14296 Staff shirts 04/30/2012 PO 9334 0.00 614.33 Check Total: 614.33 Check No: 93652 Check Date: 06/01/2012 Vendor: SOU09 South Coast A.Q.M.D. 2477004 AQMD Fee-July 2011 -June 2012 05/02/2012 Ref.AB2588 0.00 113.88 Check Total: 113.88 Check No: 93653 Check Date: 06/01/2012 Vendor: SOU19 South Coast Supply 155584 Gravel 3/4 rock 05/01/2012 PO 9355 0.00 96.98 155782 Ultra violet filter for City Hall pond 05/08/2012 PO 9381 0.00 322.17 Check Total: 419.15 Check No: 93654 Check Date: 06/01/2012 Vendor: STA01 Standard Insurance Co.Rb 00 643052 Insurance payable-June 05/15/2012 Policy#00 643052 0002 0.00 46.88 Check Total: 46.88 Check No: 93655 Check Date: 06/01/2012 Vendor: STAP02 Staples Business Advantages 3174425185 One[1]ream 490947,MP paper,blue,8 1 05/05/2012 PO 9337 0.00 6.99 3174425183 CD sleeve refill 05/05/2012Inv.Summary 8021826339 0.00 9.15 3174425185 One[1]pack,481326,book rings, 1", 16 05/05/2012 PO 9337 0.00 3.92 3174425185 One[1]ream,490950,MP paper,cream,8 05/05/2012 PO 9337 0.00 6.99 3174425185 One carton,014336,Hammermill Fore MP p 05/05/2012 PO 9337 0.00 41.72 3174425185 One[1]pack, 163485,steno notebooks,S 05/05/2012 PO 9337 0.00 11.63 3174425186 Two[2]each LTH72CN,Latham ribbon,red 05/05/2012 PO 9337 0.00 23.90 3174425185 One[1]rm 490935,MP paper,pink,8 1/2 05/05/2012 PO 9337 0.00 6.99 3174425181 Kcup Fr Vanilla 05/05/2012 Inv.Summary 8021826339 0.00 11.99 3174425178 Splenda 05/05/2012 Inv.Summary 8021826339 0.00 5.46 3174425180 Spls 4GB relay flash 05/05/2012Inv.Summary 8021826339 0.00 30.15 3174425182 Coffee mate,add roll thermal,filter dr 05/05/20 1 2 1nv.Summary 8021826339 0.00 32.12 3174425182 Calculator 05/05/2012 Inv.Summary 8021826339 0.00 15.95 3174425185 One[1]ream,678826,MP paper,Lilac,8 05/05/2012 PO 9337 0.00 6.99 3174425184 Sugar sweetnlow 05/05/2012 Inv.Summary 8021826339 0.00 2.79 3174425177 Coffee,fore paper,paper plate,etc. 05/05/2012 Inv.Summary 8021826339 0.00 279.04 3174425179 Sugar sweetnlow 05/05/2012Inv.Summary 8021826339 0.00 2.79 3174425180 Diet coke,coffee,kleenex,tablet,pad 05/05/2012 Inv.Summary 8021826339 0.00 126.30 3174425185 One[1]rm 678829,MP paper,turquoise, 05/05/2012 PO 9337 0.00 6.99 Check Total: 631.86 Check No: 93656 Check Date: 06/01/2012 Vendor: THE59 The PM Group's 12-4402 Brochure printing and delivery 05/08/2012 PO 9331 0.00 8,481.01 Check Total: 8,481.01 Check No: 93657 Check Date: 06/01/2012 Vendor: THE63 The Printery,Inc. 92373 City of Seal Beach blank 2nd sheets 05/21/2012Invoice 92373 0.00 27.32 Check Total: 27.32 Check No: 93658 Check Date: 06/01/2012 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD 05/23/12-06/22/12 05/23/20128448400280212676 0.00 260.95 280021291 BCI&BCV-05/26/12-06/25/12 CH 05/26/20128448400280021291 0.00 157.10 280186268 BCE 2 EPL-05/23/12-06/22/12 CH 05/23/2012 8448400280186268 0.00 273.25 Page 11 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 691.30 Check No: 93659 Check Date: 06/01/2012 Vendor: TMI01 Traffic Management Inc. 129966 Discount subject to payment terms and pe 05/02/2012 PO 9170 0.00 -375.80 129966 Road closure set up and tear down for sp 05/02/2012 PO 9170 0.00 2,296.80 129873 Traffic cones 28 inch 05/04/2012 PO 9336 0.00 829.22 Check Total: 2,750.22 Check No: 93660 Check Date: 06/01/2012 Vendor: Trinkle Austin Trinkle wI 6611 Reimb for live scan fingerprinting 05/10/2012 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 93661 Check Date: 06/01/2012 Vendor: TRU01 Truesdail Labs,Inc. 00801211 Test or service 4/24/12 05/03/2012 Open PO 8609 0.00 186.25 Check Total: 186.25 Check No: 93662 Check Date: 06/01/2012 Vendor: TSA01 Heather Tsarofski 32509 Class cancellation 224032-01 refund 05/29/2012 Class cancellation 224032 0.00 63.00 32509 Class cancellation 224032-01 refund 05/29/2012 Class cancellation 224032 0.00 2.00 Check Total: 65.00 Check No: 93663 Check Date: 06/01/2012 Vendor: USA04 USA Bluebook 664632 Man hole gasket rope 05/08/2012P0 9385 0.00 96.11 Check Total: 96.11 Check No: 93664 Check Date: 06/01/2012 Vendor: USP03 U.S.Postmaster 70001 Standard Mail Fee Renewal 05/20/2012 Permit#70001 0.00 190.00 Check Total: 190.00 Check No: 93665 Check Date: 06/01/2012 Vendor: VER17 Verizon California 197-0070/5 Phone service-05/04/12-06/03/12 05/04/2012 Phone services 0.00 1,077.67 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 305.18 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 187.65 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 492.06 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 112.45 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 572.94 431-4215/5 Phone service-05/13/12-06/12/12 05/13/2012 Phone services 0.00 45.14 594-8527/5 Phone service-05/19/12-06/18/12 05/19/2012 Phone services 0.00 94.34 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 1,625.76 197-0071/5 Phone Service-05/04/12-06/03/12 05/04/2012 Phone Services 0.00 130.08 598-4514/5 Phone service-05/10/12-06/09/12 05/10/2012 Phone services 0.00 94.34 493-0634/5 Phone service-05/10/12-06/09/12 05/10/2012 Phone services 0.00 53.14 Check Total: 4,790.75 Check No: 93666 Check Date: 06/01/2012 Vendor: VER19 VERIZON CALIFORNIA UH9-2478/5 DSI Service-05/22/12-06/21/12 05/22/2.012 DSI Phone Services 0.00 366.69 UH9-2456/5 DSI Service-05/16/12-06/15/12 05/16/2012DS1 Phone Services 0.00 366.69 UH4-8345/5 DSI Service-05/16/12-06/15/12 05/16/2012DSI Phone Services 0.00 531.19 UH9-2434/5 DSI services-05/10/12-06/09/12 05/10/2012DSI Services 0.00 366.69 UH9-1194/5 DSI services-05/10/12-06/09/12 05/10/2012 DSI Services 0.00 422.18 UH4-8654/5 DSI services-05/10/12-06/09/12 05/10/2012 DSI Services 0.00 448.94 UH4-8506/5 DSI Service-05/16/12-06/15/12 05/16/2012DSI Phone Services 0.00 448.94 Check Total: 2,951.32 Check No: 93667 Check Date: 06/01/2012 Vendor: VIETH Linda Vieth w16734 Reimb.cost of coffee/kichen supplies 05/22/2012 Employee Reimbursement 0.00 69.99 Check Total: 69.99 Check No: 93668 Check Date: 06/01/2012 Vendor: webb03 Susan Webb 32457 Class cancelled 242028-01 refund 05/16/2012 Class Cancellation 242028 0.00 3.00 Check Total: 3.00 Page 12 City of Seal Beach Accounts Payable Printed:06/05/2012 08:14 User:Twilderman Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 93669 Check Date: 06/01/2012 Vendor: WES15 West-lite Supply Co Inc 15204C 12 each,ICN2P32N35M lighting ballast 05/03/2012 PO 9369 0.00 197.28 Check Total: 197.28 Check No: 93670 Check Date: 06/01/2012 Vendor: WES52 Western Transit System,Inc 2-1739 Senior Center Shuttle Services-April 04/01/2012Invoice 2-1739 0.00 3,736.00 2-1739 Senior Center Shuttle Services-April 04/01/2012 Invoice 2-1739 0.00 3,500.00 Check Total: 7,236.00 Check No: 93671 Check Date: 06/01/2012 Vendor: Zinger Alexander Zinger w16612 Reimb.for live scan fingerprinting 05/10/2012 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Date Totals: 0.00 234,557.83 Report Total: 0.00 603,282.07 Page 13 City of Seal Beach Accounts Payable Printed:06/05/2012 08:16 User:Twilderman Checks by Date-Detail By Check Date Detail Check Amount Check No: 93516 Check Date: 05/21/2012 Vendor: hallaian Grady Hallaian W16616 04/29/12-05/12/12 Payroll-Hallaian 05/21/201204/29/12-05/12/12 Payroll 443.44 Check Total: 443.44 Date Totals: 443.44 Report Total: 0.00 443.44 Page 1